Element Wealth, LLC Pimco Investment Grade Corp Bd Transaction History

Element Wealth, LLC

  • $187 Million
  • Q3 2024

A detailed history of Element Wealth, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Element Wealth, LLC holds 6,555 shares of CORP stock, worth $626,854. This represents 0.35% of its overall portfolio holdings.

Number of Shares
6,555
Previous 6,764 3.09%
Holding current value
$626,854
Previous $643,000 1.24%
% of portfolio
0.35%
Previous 0.36%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$94.36 - $100.01 $19,721 - $20,902
-209 Reduced 3.09%
6,555 $651,000
Q2 2024

Aug 08, 2024
BUY
$92.33 - $96.0 $45,241 - $47,040
490 Added 7.81%
6,764 $643,000
Q1 2024

May 09, 2024
BUY
$94.83 - $97.13 $1,232 - $1,262
13 Added 0.21%
6,274 $602,000
Q4 2023

Feb 01, 2024
BUY
$88.57 - $97.84 $554,536 - $612,576
6,261 New
6,261 $608,000

Others Institutions Holding CORP

# of Institutions
173
Shares Held
10M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO INVESTMENT GRADE CORP BD

CORP Quotes by TradingView
  • Ticker CORP
  • Sector ETFs
  • Industry ETFs
More about CORP
Track This Portfolio

Track Element Wealth, LLC Portfolio

Follow Element Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Element Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email